Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
87.5%
% of XOP's 48 holdings also in IEO
100.0%
% of IEO's 47 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus IEO)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 2.9% | 4.1% | 2.9% |
|
HESS CORP | 2.9% | 4.7% | 2.9% |
|
EQT CORP | 2.9% | 4.7% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.6% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
MURPHY OIL CORP | 2.2% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
SM ENERGY CO | 2.0% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
NORTHERN OIL AND GAS INC | 1.8% |
|
MATADOR RESOURCES CO | 1.8% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -17.1% |
|
EOG RESOURCES, INC. | -8.1% |
|
PHILLIPS 66 | -5.0% |
|
MARATHON PETROLEUM | -3.1% |
|
HESS CORP | -1.8% |
|
EQT CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
DEVON ENERGY CORPORATION | -1.4% |